Goldman Sachs Knock-Out ADB/  DE000GP5MQP2  /

EUWAX
09/01/2025  09:56:30 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
38.32EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 813.0726 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5MQP
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 813.0726 -
Maturity: Endless
Issue date: 12/06/2023
Last trading day: 13/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.09
Knock-out: 813.0726
Knock-out violated on: -
Distance to knock-out: -398.694
Distance to knock-out %: -96.21%
Distance to strike price: -398.694
Distance to strike price %: -96.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.32
High: 38.32
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.89%
3 Months  
+25.47%
YTD  
+8.74%
1 Year  
+115.04%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 38.32 35.16
6M High / 6M Low: 38.32 20.58
High (YTD): 09/01/2025 38.32
Low (YTD): 02/01/2025 36.22
52W High: 09/01/2025 38.32
52W Low: 02/02/2024 16.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   36.88
Avg. volume 1M:   0.00
Avg. price 6M:   27.73
Avg. volume 6M:   0.00
Avg. price 1Y:   27.01
Avg. volume 1Y:   0.00
Volatility 1M:   17.06%
Volatility 6M:   60.20%
Volatility 1Y:   70.11%
Volatility 3Y:   -